JIC
Joel Isaacson & Co’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
175,932
+190
| +0.1% | +$25.7K | 0.97% | 20 |
|
|
2025
Q1 | $21.4M | Buy |
175,742
+10,144
| +6% | +$1.24M | 0.97% | 18 |
|
|
2024
Q4 | $21.3M | Buy |
165,598
+3,604
| +2% | +$464K | 0.96% | 19 |
|
|
2024
Q3 | $20.4M | Buy |
161,994
+16,654
| +11% | +$2.1M | 0.97% | 19 |
|
|
2024
Q2 | $17.3M | Buy |
145,340
+536
| +0.4% | +$64K | 0.91% | 19 |
|
|
2024
Q1 | $16.6M | Buy |
144,804
+6,925
| +5% | +$796K | 0.91% | 20 |
|
|
2023
Q4 | $14.5M | Buy |
137,879
+1,341
| +1% | +$141K | 0.89% | 20 |
|
|
2023
Q3 | $12.8M | Buy |
136,538
+3,500
| +3% | +$329K | 0.88% | 19 |
|
|
2023
Q2 | $13M | Buy |
133,038
+2,529
| +2% | +$246K | 0.87% | 17 |
|
|
2023
Q1 | $11.8M | Buy |
130,509
+7,315
| +6% | +$662K | 0.85% | 17 |
|
|
2022
Q4 | $10.4M | Buy |
123,194
+31,547
| +34% | +$2.67M | 0.8% | 19 |
|
|
2022
Q3 | $7.28M | Buy |
91,647
+10,827
| +13% | +$860K | 0.63% | 23 |
|
|
2022
Q2 | $6.78M | Buy |
80,820
+272
| +0.3% | +$22.8K | 0.57% | 24 |
|
|
2022
Q1 | $7.88M | Buy |
80,548
+11,250
| +16% | +$1.1M | 0.58% | 25 |
|
|
2021
Q4 | $7.48M | Buy |
69,298
+11,877
| +21% | +$1.28M | 0.51% | 24 |
|
|
2021
Q3 | $5.65M | Buy |
57,421
+150
| +0.3% | +$14.8K | 0.43% | 31 |
|
|
2021
Q2 | $5.64M | Buy |
57,271
+11,683
| +26% | +$1.15M | 0.44% | 29 |
|
|
2021
Q1 | $4.14M | Buy |
45,588
+4,220
| +10% | +$384K | 0.36% | 33 |
|
|
2020
Q4 | $3.56M | Buy |
41,368
+13,279
| +47% | +$1.14M | 0.35% | 32 |
|
|
2020
Q3 | $2.14M | Buy |
28,089
+2,603
| +10% | +$198K | 0.28% | 40 |
|
|
2020
Q2 | $1.78M | Buy |
25,486
+5,536
| +28% | +$388K | 0.25% | 43 |
|
|
2020
Q1 | $1.15M | Buy |
+19,950
| New | +$1.15M | 0.2% | 58 |
|